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EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.97B
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
-1.96%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$35.8M
(+3.9%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,717
New
225
Increased
834
Reduced
774
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$6.24M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.47M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.87M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$5.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.91M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.17M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$928K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$782K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.55% |
| 2 | Financials | 6.58% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Industrials | 4.65% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAPS
651
DELISTED
WM TECHNOLOGY INC A
MAPS
| $79.5K | 0.01% |
60,263
-40,053
| -40% | -$48.3K |
|
652
Toyota
TM
$216B
| $79.1K | 0.01% |
440
+2
| +0.5% | +$341 |
|
653
nVent Electric
NVT
$24.1B
| $78.9K | 0.01% |
1,489
+422
| +40% | +$22.8K |
|
654
iShares Core S&P US Value ETF
IUSV
$27.3B
| $78.5K | 0.01% |
1,052
+85
| +9% | +$6.67K |
|
655
UGI
UGI
$7.91B
| $78.5K | 0.01% |
3,411
+1,542
| +83% | +$38.3K |
|
656
Innovator US Equity Power Buffer ETF October
POCT
$957M
| $77.8K | 0.01% |
2,292
| – | – |
|
657
Copart
CPRT
$27.6B
| $77.6K | 0.01% |
1,802
-58
| -3% | -$2.58K |
|
658
FirstCash
FCFS
$9.06B
| $77.6K | 0.01% |
773
-23
| -3% | -$2.17K |
|
659
Western Digital
WDC
$172B
| $77.6K | 0.01% |
2,249
| – | – |
|
660
Sunoco
SUN
$14B
| $77.5K | 0.01% |
1,584
| – | – |
|
661
Black Hills Corp
BKH
$5.68B
| $77.5K | 0.01% |
1,532
+1,287
| +525% | +$73.1K |
|
662
Roku
ROKU
$21.2B
| $77.1K | 0.01% |
1,092
-101
| -8% | -$7.82K |
|
663
CMS Energy
CMS
$22.9B
| $76.8K | 0.01% |
1,447
+160
| +12% | +$9.27K |
|
664
Check Point Software Technologies
CHKP
$13.6B
| $76.4K | 0.01% |
573
+6
| +1% | +$788 |
|
665
Take-Two Interactive
TTWO
$45.3B
| $75.8K | 0.01% |
540
-42
| -7% | -$6.05K |
|
666
Suncor Energy
SU
$75.6B
| $75.6K | 0.01% |
2,199
+726
| +49% | +$23.3K |
|
667
Broadridge
BR
$17.7B
| $75.6K | 0.01% |
422
-7
| -2% | -$1.24K |
|
668
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $75.3K | 0.01% |
2,368
-892
| -27% | -$29.4K |
|
669
Baxter International
BAX
$12.1B
| $75.3K | 0.01% |
1,994
-323
| -14% | -$13.8K |
|
|
IMOS
670
ChipMOS TECHNOLOGIES
IMOS
$1.91B
| $74.9K | 0.01% |
3,250
+865
| +36% | +$20.1K |
|
|
XYZ
671
Block Inc
XYZ
$48.4B
| $74.7K | 0.01% |
1,689
+25
| +2% | +$1.55K |
|
672
Fastly Inc
FSLY
$3.14B
| $74.4K | 0.01% |
3,882
-1,275
| -25% | -$24.9K |
|
673
Affirm
AFRM
$24.5B
| $74.2K | 0.01% |
3,487
+432
| +14% | +$7.89K |
|
674
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $74.1K | 0.01% |
1,810
| – | – |
|
675
MetLife
MET
$61.2B
| $74.1K | 0.01% |
1,177
+355
| +43% | +$22.1K |
|
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EverSource Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, EverSource Wealth Advisors held 2,717 positions worth $943M, up 3.9% from $907M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
EverSource Wealth Advisors deployed $60.5M of net new capital in Q3 2023, opening 225 new positions and adding to 834 existing holdings. Its largest new stake was Main Sector Rotation ETF: 9,620 shares worth $405K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Dollar General, an estimated $5.7M trimmed.
- EverSource Wealth Advisors's largest Q3 2023 buy was Main Sector Rotation ETF: 9,620 shares worth $405K.
- EverSource Wealth Advisors added most to Vanguard Growth ETF in Q3 2023, an estimated $6.24M increase.
- EverSource Wealth Advisors's biggest Q3 2023 reduction was Dollar General, cutting an estimated $5.7M.
- EverSource Wealth Advisors fully exited Alerian MLP ETF in Q3 2023, selling an estimated $459K.
- EverSource Wealth Advisors's ten largest holdings make up 24% of its $943M portfolio in Q3 2023.
- EverSource Wealth Advisors opened 225 new positions and closed 221 in Q3 2023.
- EverSource Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $943M.
Based on EverSource Wealth Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.